TOP Financial Group Ltd Financial Summary

Complete Filing Data

TOP Financial Group Ltd reported Stockholders Equity of $34.89 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TOP Financial Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Revenues$3.3M$8.0M$9.7M$7.8M$16.9M$16.5M
Other General And Administrative Expense$1.7M$394.1K$140.8K$67.4K$104.1K$112.5K
Operating Expenses$9.2M$7.0M$6.3M$4.2M$11.8M$13.9M
Net Income Loss-$6.0M$1.1M$3.4M$3.5M$5.0M$2.5M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$5.8M$987.8K$3.4M$3.6M$5.1M$2.6M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$5.7M$846.2K$3.5M$3.4M$5.0M$2.6M
Income Tax Expense Benefit$146.1K-$63.7K$31.5K$88.6K$70.8K$58.4K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$115.5K-$50.4K-$20.2K$72.9K
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax-$251.5K$205.4K-$115.5K$50.4K
Income Taxes Paid Net$713.00$25.7K$103.3K$304.2K
Income Tax Receivable$78.1K$14.4K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Stockholders Equity$34.9M$40.5M$36.0M$10.2M$6.8M$6.4M$4.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$15.2M$38.7M$17.8M$8.0M$6.8M$4.9M$6.3M
Cash And Cash Equivalents At Carrying Value$12.2M$25.9M$16.0M$6.2M$4.9M$3.6M
Restricted Cash$2.9M$12.8M$1.9M$1.8M$2.0M$1.2M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$328.0K$28.5K$9.9K$298.2K
Retained Earnings Accumulated Deficit$5.7M$11.7M$10.7M$7.3M$3.8M
Restricted Cash And Cash Equivalents$2.9M$12.8M$1.9M$1.8M$2.0M
Receivables From Brokers Dealers And Clearing Organizations$12.0M$4.0M$3.2M$2.4M$2.6M
Property Plant And Equipment Net$434.0K$458.5K$482.1K$421.3K$18.2K
Other Assets$382.8K$158.1K$158.3K$296.5K$155.6K
Liabilities And Stockholders Equity$46.8M$57.6M$40.3M$13.9M$10.3M
Liabilities$11.9M$17.1M$4.3M$3.7M$3.5M
Assets$46.8M$57.6M$40.3M$13.9M$10.3M
Accumulated Other Comprehensive Income Loss Net Of Tax$127.6K-$123.9K$81.5K-$34.0K$16.4K
Accrued Liabilities And Other Liabilities$598.3K$651.7K$688.6K$131.3K$118.3K
Operating Lease Right Of Use Asset$269.7K$59.7K$156.7K$242.7K
Restricted Cash And Cash Equivalents At Carrying Value$17.8M$8.0M$6.8M$4.9M
Receivables From Customers$496.8K$3.5M$3.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$20.9M$9.9M$1.2M
Operating Lease Liability$270.9K$64.8K$150.1K
Intangible Assets Net Excluding Goodwill$64.3K$63.9K$63.7K
Common Stock Value$37.0K$35.0K$30.0K$30.0K
Available For Sale Securities Debt Securities$968.4K$991.9K$1.0M
Additional Paid In Capital Common Stock$29.0M$28.9M$25.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$23.8M$20.9M$9.9M$1.2M$2.0M-$1.5M
Payables To Customers$10.1M$10.3M$3.5M
Operating Lease Right Of Use Asset Amortization Expense$142.0K$116.0K$95.4K$53.8K
Long Term Investments$3.6M$2.0M
Other Intangible Assets Net$63.7K$63.8K$64.3K
Receivables Net Current$12.3M$4.7M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Net Cash Provided By Used In Operating Activities-$14.5M$17.8M-$6.0M$1.6M$4.3M-$938.3K
Net Cash Provided By Used In Investing Activities-$9.4M-$1.3M-$6.5M-$413.9K-$16.3K
Increase Decrease In Payables To Customers$587.5K$6.7M$298.2K-$6.6K-$2.9M-$1.9M
Increase Decrease In Accounts Payable And Accrued Liabilities-$54.2K$12.5K$357.7K$13.8K-$40.7K-$7.6K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$17.0K-$37.4K-$49.7K-$20.3K$74.9K
Increase Decrease In Operating Lease Liability-$145.9K-$104.3K-$104.2K-$51.6K
Employee Benefits And Share Based Compensation$1.7M$1.4M$1.0M$562.3K
Stock Issued During Period Value Share Based Compensation$72.2K$48.6K$50.1K
Increase Decrease In Other Receivables-$434.3K-$263.8K$2.6M$1.1M
Net Cash Provided By Used In Financing Activities$4.4M$22.5M-$2.3M-$582.0K
Increase Decrease In Other Current Assets-$140.6K$143.2K-$35.8K-$4.3K
Payments To Acquire Equity Securities Fv Ni$1.9M$1.7M$256.4K
Increase Decrease In Trading Securities-$417.2K-$1.7M$1.5M$812.1K
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable$146.1K-$63.7K$5.9K-$149.6K
Increase Decrease In Accrued Income Taxes Payable$5.9K-$149.6K$70.4K-$244.0K
Share Based Compensation$72.2K$48.6K$50.1K
Increase Decrease In Other Operating Assets-$245.0K-$677.00-$140.6K$143.2K
Increase Decrease In Long Term Receivables Current$99.1K-$3.3M$3.9M
Increase Decrease In Brokerage Receivables$8.0M$780.5K$859.1K-$193.1K
Proceeds From Issuance Of Common Stock$22.7M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Weighted Average Number Of Shares Outstanding Basic37.0M32.3M34.2M30.0M30.0M30.0M
Weighted Average Number Of Diluted Shares Outstanding37.0M32.3M34.2M30.0M30.0M30.0M
Earnings Per Share Diluted$-0.16$0.03$0.10$0.12$0.17$0.08
Earnings Per Share Basic$-0.16$0.03$0.10$0.12$0.17$0.08
Common Stock Shares Issued37.0M35.0M50.0K30.0M50.0M
Common Stock Shares Authorized10.0M150.0M150.0M150.0M
Common Stock Shares Outstanding37.0M35.0M30.0M30.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Dividend Per Share Diluted$0.00$0.00$0.16$0.02
Dividend Per Share Basic$0.00$0.00$0.16$0.02

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Professional Fees$587.0K$1.8M$1.2M$271.5K$382.8K$55.9K
Occupancy Net$130.7K$133.3K$124.8K$129.1K$132.2K$133.3K
Communications And Information Technology$644.7K$719.6K$775.5K$428.4K$200.7K$417.5K
Business Development$57.1K$120.1K$189.0K$53.3K$16.9K$52.2K
Investment Owned At Fair Value$531.2K$946.6K$2.7M$1.3M$481.9K
Depreciation$33.9K$28.5K$25.5K$10.8K$13.3K$17.9K
Commission Expenses$1.3M$2.3M$2.8M$2.7M$10.3M$12.5M
Compensation And Benefits$1.0M$562.3K$690.9K$657.5K
Additional Paid In Capital$25.2M$2.9M$2.9M

Most recent annual filing with the SEC: August 13, 2025

Data sourced from SEC EDGAR public filings as of August 8, 2026.